Charter Oak Capital Management, LLC Top Holdings and 13F Report (2024)

About Charter Oak Capital Management, LLC

Investment Activity

  • Charter Oak Capital Management, LLC has $933.14 million in total holdings as of March 31, 2024.
  • Charter Oak Capital Management, LLC owns shares of 182 different stocks, but just 16 companies or ETFs make up 80% of its holdings.
  • Approximately 6.75% of the portfolio was purchased this quarter.
  • About 1.72% of the portfolio was sold this quarter.
  • This quarter, Charter Oak Capital Management, LLC has purchased 168 new stocks and bought additional shares in 81 stocks.
  • Charter Oak Capital Management, LLC sold shares of 58 stocks and completely divested from 8 stocks this quarter.

Largest New Holdings this Quarter

Morgan Stanley
$1,314,078 Holding
Mastercard
$457,681 Holding
Broadcom
$305,270 Holding
General Electric
$303,510 Holding

Largest Purchases this Quarter

iShares Core U.S. Aggregate Bond ETF
256,788 shares (about $25.15M)
Vanguard Total International Stock ETF
118,688 shares (about $7.16M)
Vanguard Short-Term Bond ETF
74,208 shares (about $5.69M)
iShares Core S&P 500 ETF
9,644 shares (about $5.07M)

Largest Sales this Quarter

Vanguard FTSE All-World ex-US ETF
22,575 shares (about $1.32M)
iShares MSCI ACWI ex U.S. ETF
8,522 shares (about $454.99K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofCharter Oak Capital Management, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$265,238,086$5,070,139 1.9%504,51428.4%ETF
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$136,542,183$25,149,819 22.6%1,394,14114.6%Finance
Vanguard Extended Market ETF stock logo
VXF
Vanguard Extended Market ETF
$60,715,207$609,588 1.0%346,4106.5%ETF
Vanguard Total International Stock ETF stock logo
VXUS
Vanguard Total International Stock ETF
$54,216,607$7,156,883 15.2%899,1155.8%ETF
Vanguard FTSE All-World ex-US ETF stock logo
VEU
Vanguard FTSE All-World ex-US ETF
$40,183,695$1,324,024 -3.2%685,1444.3%ETF
Vanguard Short-Term Bond ETF stock logo
BSV
Vanguard Short-Term Bond ETF
$39,692,366$5,689,527 16.7%517,7044.3%ETF
iShares Core MSCI Total International Stock ETF stock logo
IXUS
iShares Core MSCI Total International Stock ETF
$36,267,998$1,453,494 -3.9%534,4533.9%Manufacturing
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$28,780,676$337,935 -1.2%59,8723.1%ETF
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$23,041,128$400,845 1.8%317,2402.5%ETF
Apple Inc. stock logo
AAPL
Apple
$13,663,221$1,825,067 15.4%79,6781.5%Computer and Technology
iShares 1-5 Year Investment Grade Corporate Bond ETF stock logo
IGSB
iShares 1-5 Year Investment Grade Corporate Bond ETF
$13,111,897$470,238 -3.5%255,6921.4%Manufacturing
iShares MSCI ACWI ETF stock logo
ACWI
iShares MSCI ACWI ETF
$9,620,709$51,210 -0.5%87,3581.0%Manufacturing
iShares MSCI USA ESG Select ETF stock logo
SUSA
iShares MSCI USA ESG Select ETF
$8,652,149$83,733 -1.0%79,2540.9%ETF
iShares MSCI ACWI ex U.S. ETF stock logo
ACWX
iShares MSCI ACWI ex U.S. ETF
$8,574,517$454,988 -5.0%160,6020.9%Manufacturing
Vanguard ESG International Stock ETF stock logo
VSGX
Vanguard ESG International Stock ETF
$7,625,170$129,825 1.7%132,6810.8%ETF
iShares Core S&P U.S. Value ETF stock logo
IUSV
iShares Core S&P U.S. Value ETF
$6,757,492$453,647 7.2%74,7180.7%Manufacturing
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$6,541,965$366,299 -5.3%77,4750.7%ETF
NUBD
Nuveen ESG U.S. Aggregate Bond ETF
$5,921,901$536,463 10.0%269,5450.6%ETF
iShares 0-5 Year Investment Grade Corporate Bond ETF stock logo
SLQD
iShares 0-5 Year Investment Grade Corporate Bond ETF
$5,360,381$732,341 -12.0%108,9070.6%Manufacturing
Vanguard ESG US Stock ETF stock logo
ESGV
Vanguard ESG US Stock ETF
$5,012,804$31,778 -0.6%53,7910.5%ETF
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$4,917,618$263,217 -5.1%26,3240.5%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$4,579,477$38,707 -0.8%8,7550.5%Finance
iShares U.S. Medical Devices ETF stock logo
IHI
iShares U.S. Medical Devices ETF
$4,524,310$76,870 -1.7%77,2200.5%ETF
Direxion Daily S&P 500 Bull 3X stock logo
SPXL
Direxion Daily S&P 500 Bull 3X
$3,815,018$11,527 -0.3%28,4640.4%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$3,794,689$262,491 -6.5%14,6010.4%ETF
Microsoft Co. stock logo
MSFT
Microsoft
$3,721,073$371,476 11.1%8,8450.4%Computer and Technology
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$3,579,139$80,165 -2.2%19,6000.4%ETF
Analog Devices, Inc. stock logo
ADI
Analog Devices
$3,493,037$2,374 0.1%17,6600.4%Computer and Technology
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$3,388,680$46,090 1.4%20,8070.4%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$3,378,634$79,509 -2.3%9,8160.4%ETF
Vanguard FTSE Europe ETF stock logo
VGK
Vanguard FTSE Europe ETF
$3,244,902$142,087 -4.2%48,1870.3%ETF
iShares 1-3 Year Treasury Bond ETF stock logo
SHY
iShares 1-3 Year Treasury Bond ETF
$2,948,991$337,752 -10.3%36,0600.3%Manufacturing
iShares Global Tech ETF stock logo
IXN
iShares Global Tech ETF
$2,733,840$36,657 1.4%36,5440.3%ETF
Salesforce, Inc. stock logo
CRM
Salesforce
$2,721,593$922,257 51.3%9,0360.3%Computer and Technology
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$2,594,104$75,155 3.0%51,7060.3%ETF
iShares ESG Aware 1-5 Year USD Corporate Bond ETF stock logo
SUSB
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
$2,436,459$44,431 1.9%99,5290.3%Manufacturing
iShares ESG Aware MSCI EAFE ETF stock logo
ESGD
iShares ESG Aware MSCI EAFE ETF
$2,382,632$20,297 -0.8%29,8160.3%Manufacturing
iShares ESG Aware MSCI USA Small-Cap ETF stock logo
ESML
iShares ESG Aware MSCI USA Small-Cap ETF
$2,371,360$13,047 -0.5%58,8870.3%ETF
iShares 5-10 Year Investment Grade Corporate Bond ETF stock logo
IGIB
iShares 5-10 Year Investment Grade Corporate Bond ETF
$2,262,764$2,262,764 New Holding43,8520.2%Manufacturing
iShares Core 1-5 Year USD Bond ETF stock logo
ISTB
iShares Core 1-5 Year USD Bond ETF
$2,158,939$22,961 -1.1%45,5090.2%Manufacturing
Vanguard FTSE Pacific ETF stock logo
VPL
Vanguard FTSE Pacific ETF
$1,804,015$85,685 -4.5%23,7280.2%ETF
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$1,795,758$5,579 0.3%15,4490.2%Oils/Energy
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$1,784,955$26,733 1.5%11,2840.2%Medical
IDEXX Laboratories, Inc. stock logo
IDXX
IDEXX Laboratories
$1,720,217$27,536 -1.6%3,1860.2%Medical
iShares MSCI KLD 400 Social ETF stock logo
DSI
iShares MSCI KLD 400 Social ETF
$1,698,208$13,307 0.8%16,8460.2%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$1,669,535$673,281 67.6%3,9700.2%Finance
Vanguard Health Care ETF stock logo
VHT
Vanguard Health Care ETF
$1,657,075$69,789 4.4%6,1260.2%ETF
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$1,648,632$24,175 1.5%10,1610.2%Consumer Staples
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$1,644,551$127,398 8.4%8,2100.2%Finance
Medtronic plc stock logo
MDT
Medtronic
$1,597,918$23,095 1.5%18,3350.2%Medical
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$1,547,971$120,466 -7.2%37,0590.2%ETF
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$1,530,016$46,666 -3.0%2,9180.2%ETF
AbbVie Inc. stock logo
ABBV
AbbVie
$1,498,390$65,013 4.5%8,2280.2%Medical
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$1,479,621$1,188 0.1%11,2130.2%Medical
Fidelity MSCI Health Care Index ETF stock logo
FHLC
Fidelity MSCI Health Care Index ETF
$1,432,521$19,605 1.4%20,5320.2%ETF
iShares U.S. Technology ETF stock logo
IYW
iShares U.S. Technology ETF
$1,398,233$28,767 -2.0%10,3530.1%Manufacturing
iShares ESG Aware USD Corporate Bond ETF stock logo
SUSC
iShares ESG Aware USD Corporate Bond ETF
$1,389,219$317,033 29.6%60,4270.1%Manufacturing
iShares Russell 2500 ETF stock logo
SMMD
iShares Russell 2500 ETF
$1,335,455$189,289 -12.4%20,3540.1%ETF
Morgan Stanley stock logo
MS
Morgan Stanley
$1,314,078$1,314,078 New Holding13,9560.1%Finance
iShares ESG Aware MSCI USA ETF stock logo
ESGU
iShares ESG Aware MSCI USA ETF
$1,306,742$21,842 -1.6%11,3670.1%Manufacturing
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$1,295,141$173,064 -11.8%6,1590.1%Finance
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$1,286,146$1,856 0.1%6,2360.1%Computer and Technology
Vanguard Utilities ETF stock logo
VPU
Vanguard Utilities ETF
$1,179,399$47,621 -3.9%8,2720.1%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$1,104,591$214,722 24.1%6,1320.1%Retail/Wholesale
TE Connectivity Ltd. stock logo
TEL
TE Connectivity
$1,098,6910.0%7,5650.1%Computer and Technology
Watsco, Inc. stock logo
WSO
Watsco
$1,097,2040.0%2,5400.1%Construction
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$1,088,469$141,022 14.9%14,6650.1%ETF
The Home Depot, Inc. stock logo
HD
Home Depot
$1,060,895$97,805 10.2%2,7660.1%Retail/Wholesale
iShares ESG Aware U.S. Aggregate Bond ETF stock logo
EAGG
iShares ESG Aware U.S. Aggregate Bond ETF
$1,036,049$473,199 84.1%22,0150.1%ETF
PepsiCo, Inc. stock logo
PEP
PepsiCo
$1,021,600$29,929 3.0%5,8370.1%Consumer Staples
Intel Co. stock logo
INTC
Intel
$1,017,863$34,100 3.5%23,0440.1%Computer and Technology
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$1,015,212$800,981 373.9%16,7140.1%ETF
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$968,439$291,596 43.1%8,0040.1%ETF
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$956,181$67,646 -6.6%18,5310.1%ETF
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$905,158$59,181 7.0%14,1630.1%Utilities
McDonald's Co. stock logo
MCD
McDonald's
$902,872$33,273 3.8%3,2020.1%Retail/Wholesale
NVIDIA Co. stock logo
NVDA
NVIDIA
$814,441$340,782 71.9%9010.1%Computer and Technology
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$809,346$3,113 0.4%1,0400.1%Medical
Deere & Company stock logo
DE
Deere & Company
$758,585$124,035 19.5%1,8470.1%Industrial Products
RTX Co. stock logo
RTX
RTX
$758,174$15,312 -2.0%7,7740.1%Aerospace
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund stock logo
HYS
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
$757,882$8,601 1.1%8,1070.1%ETF
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$756,7280.0%17,9660.1%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$754,152$39,949 5.6%1,6990.1%Finance
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$745,287$104,448 -12.3%6,7430.1%ETF
iShares Core S&P Total U.S. Stock Market ETF stock logo
ITOT
iShares Core S&P Total U.S. Stock Market ETF
$730,357$147,363 -16.8%6,3340.1%ETF
Yum! Brands, Inc. stock logo
YUM
Yum! Brands
$728,606$2,496 0.3%5,2550.1%Retail/Wholesale
Fidelity MSCI Consumer Discretionary Index ETF stock logo
FDIS
Fidelity MSCI Consumer Discretionary Index ETF
$684,464$3,052 0.4%8,2990.1%ETF
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$683,607$145,427 27.0%1,3820.1%Medical
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$675,027$39,775 -5.6%2,9530.1%ETF
iShares U.S. Industrials ETF stock logo
IYJ
iShares U.S. Industrials ETF
$672,9350.0%5,3530.1%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$666,407$39,586 6.3%4,3770.1%Computer and Technology
Vanguard Short-Term Corporate Bond ETF stock logo
VCSH
Vanguard Short-Term Corporate Bond ETF
$664,234$298,720 81.7%8,5920.1%ETF
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$639,4230.0%3,5700.1%ETF
Direxion Daily Technology Bull 3X Shares stock logo
TECL
Direxion Daily Technology Bull 3X Shares
$634,7310.0%7,9200.1%ETF
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$630,243$165,712 35.7%5,8570.1%ETF
Caterpillar Inc. stock logo
CAT
Caterpillar
$626,766$59,011 10.4%1,7100.1%Industrial Products
Direxion Daily Semiconductors Bull 3x Shares stock logo
SOXL
Direxion Daily Semiconductors Bull 3x Shares
$610,0330.0%13,1110.1%ETF
Ameriprise Financial, Inc. stock logo
AMP
Ameriprise Financial
$608,117$26,306 4.5%1,3870.1%Finance
iShares Core MSCI Europe ETF stock logo
IEUR
iShares Core MSCI Europe ETF
$603,145$25,454 -4.0%10,4260.1%ETF
iShares ESG MSCI USA Leaders ETF stock logo
SUSL
iShares ESG MSCI USA Leaders ETF
$585,6240.0%6,2400.1%Manufacturing
Chevron Co. stock logo
CVX
Chevron
$580,338$19,718 -3.3%3,6790.1%Oils/Energy
Marriott International, Inc. stock logo
MAR
Marriott International
$578,564$2,523 0.4%2,2930.1%Consumer Discretionary
Walmart Inc. stock logo
WMT
Walmart
$577,187$407,334 239.8%9,5930.1%Retail/Wholesale
Vanguard Total World Bond ETF stock logo
BNDW
Vanguard Total World Bond ETF
$572,276$258,797 -31.1%8,3410.1%ETF
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$569,511$7,280 1.3%3,3640.1%Computer and Technology
ProShares Ultra S&P500 stock logo
SSO
ProShares Ultra S&P500
$559,3070.0%7,2150.1%ETF
Consumer Discretionary Select Sector SPDR Fund stock logo
XLY
Consumer Discretionary Select Sector SPDR Fund
$554,061$2,207 0.4%3,0130.1%Finance
Fidelity MSCI Communication Services Index ETF stock logo
FCOM
Fidelity MSCI Communication Services Index ETF
$546,251$112,105 -17.0%11,0220.1%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$537,385$82,570 18.2%3,5600.1%Computer and Technology
iShares Floating Rate Bond ETF stock logo
FLOT
iShares Floating Rate Bond ETF
$523,975$218,689 -29.4%10,2620.1%ETF
iShares U.S. Aerospace & Defense ETF stock logo
ITA
iShares U.S. Aerospace & Defense ETF
$500,655$396 0.1%3,7950.1%ETF
The Walt Disney Company stock logo
DIS
Walt Disney
$483,883$15,049 3.2%3,9550.1%Consumer Discretionary
Communication Services Select Sector SPDR Fund stock logo
XLC
Communication Services Select Sector SPDR Fund
$472,9750.0%5,7920.1%ETF
SPDR Portfolio Intermediate Term Treasury ETF stock logo
SPTI
SPDR Portfolio Intermediate Term Treasury ETF
$471,565$225,159 91.4%16,7340.1%ETF
The Boeing Company stock logo
BA
Boeing
$470,330$30,107 6.8%2,4370.1%Aerospace
Visa Inc. stock logo
V
Visa
$465,038$123,377 36.1%1,6660.0%Business Services
Mastercard Incorporated stock logo
MA
Mastercard
$457,681$457,681 New Holding9500.0%Business Services
iShares U.S. Financials ETF stock logo
IYF
iShares U.S. Financials ETF
$457,231$1,244 -0.3%4,7800.0%ETF
iShares MSCI Canada ETF stock logo
EWC
iShares MSCI Canada ETF
$456,196$20,825 -4.4%11,9170.0%ETF
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$449,625$33,705 8.1%1,3340.0%ETF
The Coca-Cola Company stock logo
KO
Coca-Cola
$434,324$19,761 -4.4%7,0990.0%Consumer Staples
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$416,993$79,106 23.4%8,3550.0%Computer and Technology
iShares U.S. Financial Services ETF stock logo
IYG
iShares U.S. Financial Services ETF
$404,938$269,959 200.0%6,1080.0%ETF
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$403,088$6,025 1.5%3,5460.0%Medical
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$400,2810.0%1,9220.0%ETF
Vanguard Large-Cap ETF stock logo
VV
Vanguard Large-Cap ETF
$398,9610.0%1,6640.0%ETF
Fidelity MSCI Energy Index ETF stock logo
FENY
Fidelity MSCI Energy Index ETF
$384,166$32,518 9.2%14,8500.0%ETF
iShares Core International Aggregate Bond ETF stock logo
IAGG
iShares Core International Aggregate Bond ETF
$376,097$129,429 -25.6%7,5290.0%ETF
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$373,428$168 0.0%8,9000.0%Computer and Technology
The Cigna Group stock logo
CI
The Cigna Group
$366,822$83,171 29.3%1,0100.0%Medical
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$361,790$69,555 23.8%1,4200.0%Retail/Wholesale
iShares 20+ Year Treasury Bond ETF stock logo
TLT
iShares 20+ Year Treasury Bond ETF
$360,799$34,064 -8.6%3,8130.0%ETF
International Business Machines Co. stock logo
IBM
International Business Machines
$356,049$27,491 8.4%1,8650.0%Computer and Technology
BlackRock Ultra Short-Term Bond ETF stock logo
ICSH
BlackRock Ultra Short-Term Bond ETF
$346,3870.0%6,8510.0%ETF
Pfizer Inc. stock logo
PFE
Pfizer
$345,616$1,387 -0.4%12,4550.0%Medical
BlackRock Short Duration Bond ETF stock logo
NEAR
BlackRock Short Duration Bond ETF
$345,399$6,308 -1.8%6,8450.0%ETF
iShares U.S. Treasury Bond ETF stock logo
GOVT
iShares U.S. Treasury Bond ETF
$344,887$3,575 1.0%15,1470.0%ETF
iShares TIPS Bond ETF stock logo
TIP
iShares TIPS Bond ETF
$344,062$29,540 -7.9%3,2030.0%ETF
Fidelity NASDAQ Composite Index ETF stock logo
ONEQ
Fidelity NASDAQ Composite Index ETF
$342,7120.0%5,3220.0%ETF
Church & Dwight Co., Inc. stock logo
CHD
Church & Dwight
$330,4550.0%3,1680.0%Consumer Staples
Yum China Holdings, Inc. stock logo
YUMC
Yum China
$328,8650.0%8,2650.0%Retail/Wholesale
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$328,392$5,812 1.8%5650.0%Medical
Vanguard International High Dividend Yield ETF stock logo
VYMI
Vanguard International High Dividend Yield ETF
$324,569$138 0.0%4,7180.0%ETF
Vanguard Consumer Staples ETF stock logo
VDC
Vanguard Consumer Staples ETF
$324,1460.0%1,5880.0%ETF
General Mills, Inc. stock logo
GIS
General Mills
$322,3520.0%4,6070.0%Consumer Staples
Vanguard Real Estate ETF stock logo
VNQ
Vanguard Real Estate ETF
$322,207$74,023 29.8%3,7260.0%ETF
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$320,653$9,748 3.1%2,1710.0%ETF
Honeywell International Inc. stock logo
HON
Honeywell International
$310,544$4,105 -1.3%1,5130.0%Multi-Sector Conglomerates
iShares Short Treasury Bond ETF stock logo
SHV
iShares Short Treasury Bond ETF
$305,341$98,169 -24.3%2,7620.0%ETF
Broadcom Inc. stock logo
AVGO
Broadcom
$305,270$305,270 New Holding2300.0%Computer and Technology
General Electric stock logo
GE
General Electric
$303,510$303,510 New Holding1,7290.0%Transportation
WisdomTree U.S. Quality Dividend Growth Fund stock logo
DGRW
WisdomTree U.S. Quality Dividend Growth Fund
$278,6520.0%3,6570.0%Manufacturing
AT&T Inc. stock logo
T
AT&T
$277,705$2,042 0.7%15,7790.0%Computer and Technology
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$273,864$2,454 -0.9%2,9010.0%ETF
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$273,804$273,804 New Holding1,5170.0%Computer and Technology
iShares U.S. Consumer Staples ETF stock logo
IYK
iShares U.S. Consumer Staples ETF
$269,239$180,710 204.1%3,9810.0%ETF
Union Pacific Co. stock logo
UNP
Union Pacific
$257,380$20,404 -7.3%1,0470.0%Transportation
The Hartford Financial Services Group, Inc. stock logo
HIG
The Hartford Financial Services Group
$254,240$254,240 New Holding2,4670.0%Finance
Vanguard Total World Stock ETF stock logo
VT
Vanguard Total World Stock ETF
$250,504$2,652 1.1%2,2670.0%ETF
Enterprise Products Partners L.P. stock logo
EPD
Enterprise Products Partners
$245,539$245,539 New Holding8,4150.0%Oils/Energy
Otis Worldwide Co. stock logo
OTIS
Otis Worldwide
$238,432$2,085 -0.9%2,4020.0%Construction
iShares MSCI USA Min Vol Factor ETF stock logo
USMV
iShares MSCI USA Min Vol Factor ETF
$237,677$207,758 -46.6%2,8440.0%ETF
Aflac Incorporated stock logo
AFL
Aflac
$237,459$237,459 New Holding2,7660.0%Finance
SPDR Doubleline Total Return Tactical ETF stock logo
TOTL
SPDR Doubleline Total Return Tactical ETF
$236,490$25,271 -9.7%5,9050.0%ETF
Vanguard Industrials ETF stock logo
VIS
Vanguard Industrials ETF
$231,4550.0%9480.0%ETF
Oracle Co. stock logo
ORCL
Oracle
$224,766$224,766 New Holding1,7890.0%Computer and Technology
iShares Preferred and Income Securities ETF stock logo
PFF
iShares Preferred and Income Securities ETF
$224,308$38,126 -14.5%6,9600.0%ETF
Vanguard Mortgage-Backed Securities ETF stock logo
VMBS
Vanguard Mortgage-Backed Securities ETF
$218,700$170,445 -43.8%4,7950.0%ETF
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$218,622$218,622 New Holding2,1560.0%Retail/Wholesale
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$216,247$216,247 New Holding1,0500.0%Finance
Meta Platforms, Inc. stock logo
META
Meta Platforms
$210,913$210,913 New Holding4340.0%Computer and Technology
Bank of America Co. stock logo
BAC
Bank of America
$205,813$205,813 New Holding5,4280.0%Finance
Blackstone Inc. stock logo
BX
Blackstone
$205,719$205,719 New Holding1,5660.0%Finance
iShares Select Dividend ETF stock logo
DVY
iShares Select Dividend ETF
$201,283$201,283 New Holding1,6340.0%ETF
Emerson Electric Co. stock logo
EMR
Emerson Electric
$200,497$200,497 New Holding1,7680.0%Industrial Products
General Dynamics Co. stock logo
GD
General Dynamics
$200,400$200,400 New Holding7090.0%Aerospace
Comcast Co. stock logo
CMCSA
Comcast
$200,305$200,305 New Holding4,6210.0%Consumer Discretionary
iShares Global Clean Energy ETF stock logo
ICLN
iShares Global Clean Energy ETF
$190,170$46,833 32.7%13,6030.0%ETF
Direxion Daily S&P 500 Bear 3X Shares stock logo
SPXS
Direxion Daily S&P 500 Bear 3X Shares
$87,3000.0%10,0000.0%ETF
CBRE Global Real Estate Income Fund stock logo
IGR
CBRE Global Real Estate Income Fund
$53,935$53,935 New Holding10,0250.0%Financial Services
New York Community Bancorp, Inc. stock logo
NYCB
New York Community Bancorp
$34,132$34,132 New Holding10,6000.0%Finance
Veru Inc. stock logo
VERU
Veru
$14,002$14,002 New Holding20,0000.0%Medical
WisdomTree U.S. ESG Fund stock logo
RESP
WisdomTree U.S. ESG Fund
$0$5,320,354 -100.0%00.0%Finance
Tesla, Inc. stock logo
TSLA
Tesla
$0$316,395 -100.0%00.0%Auto/Tires/Trucks
iShares Short-Term National Muni Bond ETF stock logo
SUB
iShares Short-Term National Muni Bond ETF
$0$275,941 -100.0%00.0%ETF
Essential Utilities, Inc. stock logo
WTRG
Essential Utilities
$0$254,856 -100.0%00.0%Utilities
National Storage Affiliates Trust stock logo
NSA
National Storage Affiliates Trust
$0$254,295 -100.0%00.0%Finance
Carrier Global Co. stock logo
CARR
Carrier Global
$0$240,053 -100.0%00.0%Computer and Technology
GCC
WisdomTree Continuous Commodity Index Fund
$0$181,195 -100.0%00.0%ETF
Charge Enterprises, Inc. stock logo
CRGE
Charge Enterprises
$0$4,564 -100.0%00.0%Communication Services

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